AGO icon

Assured Guaranty

276 hedge funds and large institutions have $3.82B invested in Assured Guaranty in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
36
Increased
103
Reduced
106
Closed
34
Calls
$12.8M
Puts
$67.2M
Net Calls
-$54.4M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$14.3M +$1.44M +42,559 +11%
DA
52
Denali Advisors
California
$13.6M +$616K +18,200 +5%
NI
53
NFC Investments
Tennessee
$13.2M -$597K -17,640 -4%
ERM
54
Elm Ridge Management
New York
$13.1M
CEP
55
Chicago Equity Partners
Illinois
$12.4M -$4.57M -134,820 -27%
AIM
56
Assured Investment Management
New York
$12.3M +$7.15M +211,003 +139%
CLM
57
ClearBridge LLC (Maryland)
Maryland
$12.1M +$1.15M +34,020 +11%
Two Sigma Investments
58
Two Sigma Investments
New York
$12M +$11.3M +334,792 +1,779%
DCM
59
Discovery Capital Management
Connecticut
$11.8M +$11.8M +347,694 New
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$10.8M -$5.35M -157,912 -33%
PPA
61
Parametric Portfolio Associates
Washington
$10.7M -$2.54M -74,974 -19%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$4.33M +127,825 +70%
Federated Hermes
63
Federated Hermes
Pennsylvania
$10.3M +$5.11M +150,850 +98%
RA
64
Royce & Associates
New York
$10.2M +$321K +9,476 +3%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$9.66M -$3.99M -117,901 -29%
XSC
66
X-Square Capital
Puerto Rico
$9.61M +$9.61M +283,576 New
GHCM
67
Glen Harbor Capital Management
California
$9.02M +$441K +13,022 +5%
TCIM
68
TIAA CREF Investment Management
New York
$8.78M -$2.74M -80,854 -24%
DG
69
Delek Group
Israel
$8.46M +$8.46M +250,000 New
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$8.2M +$1.89M +55,792 +30%
TA
71
Teachers Advisors
New York
$8.14M -$3.26M -96,286 -29%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$8.12M +$7.92M +233,768 +3,879%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$8.12M -$272K -8,030 -3%
GLA
74
Great Lakes Advisors
Illinois
$8.04M +$684K +20,181 +9%
TCA
75
Taconic Capital Advisors
New York
$7.62M +$7.62M +225,000 New